ARMOUR Residential REIT Inc.
ARR | NYSE
$12.39
-$0.06 (-0.48%)
Nov 2, 2026, 10:43 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -323.75M | 114.82M | -54.85M | 322.69M | 159.26M | -75.61M | 27.33M | -46.44M | 65.88M | -48.35M | 14.52M | 99.64M | -179.17M | 42.96M | -31.36M | 39.41M | -144.32M | -58.59M | -66.43M | -20.77M | 33.98M | -69.17M | 71.33M |
Depreciation & Amortization | n/a | n/a | 3.34M | 2.45M | -193K | -230K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.12M | 16.51M | n/a | n/a | 6.69M | 48.11M | n/a | n/a | 15.8M |
Stock-Based Compensation | 937K | 770K | 559K | 569K | 570K | 521K | 465K | 661K | 761K | 766K | 1.05M | 860K | 828K | 821K | 692K | 838K | 964K | 959K | 935K | 1.13M | 1.24M | 1.21M | 1.2M |
Other Working Capital | -756.78M | 54.34M | -32.14M | -386.72M | 2M | 134.04M | 250.68M | -233.35M | 284.06M | -1.49M | -83.78M | 358.4M | -241.62M | -206.11M | 179.23M | 109.94M | -311.69M | -227.08M | -355.44M | -32.55M | -66M | 89.66M | -117.81M |
Other Non-Cash Items | 1.18B | 54.44M | 193.2M | 114.73M | -183.31M | -13.66M | -195.97M | 374.41M | -285.77M | 94.79M | 127.26M | -404.1M | 462.58M | 148.06M | -100.91M | -62.74M | 537.74M | 296.11M | 339.46M | 41.35M | 18.09M | -6.8M | 71.06M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.69M | -48.11M | n/a | n/a | -15.8M |
Change in Working Capital | -759.17M | 40.15M | -30.69M | -404.88M | -14.14M | 113.94M | 269.66M | -238.19M | 266.25M | -20.13M | -46.02M | 363.94M | -257.07M | -200.76M | 184.67M | 113.4M | -303.97M | -228.53M | -357.67M | -34.35M | -65.84M | 90.49M | -122.38M |
Operating Cash Flow | 98.94M | 210.18M | 111.56M | 35.56M | -37.81M | 24.96M | 101.48M | 90.44M | 47.12M | 27.08M | 96.81M | 60.34M | 27.17M | -8.92M | 54.22M | 107.42M | 90.43M | 9.95M | -83.7M | -12.65M | -12.54M | 15.72M | 21.2M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.79B | n/a | -2.02B | -598.71M | -4.49B | -775.94M | n/a | n/a | n/a | -772.25M | -97M | -354.63M | -491.75M | -1.94B | -619.37M | -827.64M | -551.55M | -786.66M | -2.65B | -198.97M | -398.79M | n/a | -390.13M |
Sales Maturities Of Investments | 1.02B | 391.73M | 990.79M | 251.89M | 467.09M | 992.01M | n/a | -1K | n/a | 190.74M | 859.28M | 656.29M | 460.98M | 3.21B | 613.85M | 1.31B | 1.13B | 1.46B | 1.47B | 194.87M | 194.72M | n/a | 390.1M |
Other Investing Acitivies | 318.77M | -1.46B | 192.2M | -1.01B | 401.24M | -432.29M | -2.09B | -737.31M | -3.26B | 2.72B | -583.49M | 1.32B | -2.07B | 102.03M | -3.92B | 186.59M | -2.28B | -1.08B | -1.27B | -317.4M | 32.81M | 192.17M | 804.2M |
Investing Cash Flow | -452.48M | -1.07B | -839.65M | -1.36B | -3.62B | -216.22M | -2.09B | -737.31M | -3.26B | 2.14B | 178.78M | 1.62B | -2.1B | 1.37B | -3.93B | 664.61M | -1.7B | -405.92M | -2.45B | -321.5M | -171.27M | 192.17M | 804.17M |
Debt Repayment | -62.33M | n/a | 522.04M | n/a | 3.23B | 324.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.43B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -5.15M | n/a | -2.01M | n/a | -9.92M | -10.03M | n/a | n/a | n/a | n/a | -1.34M | -3.56M | 1K | -2.07M | -4.31M | -6.12M | n/a | -1.54M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -108.73M | -96.35M | -89.44M | -83.78M | -57.07M | -63.43M | -57.07M | -45.92M | -40.46M | -38.25M | -38.3M | -62.01M | -59.83M | -51.33M | -55M | -47.01M | -40.14M | -35.15M | -32.1M | -30.91M | -28.46M | -26.19M | -22.54M |
Other Financial Acitivies | n/a | 977.62M | n/a | 1.38B | -22.12M | n/a | 1.79B | 502.73M | 3.14B | -2.2B | -235.29M | -1.5B | 1.87B | n/a | 3.89B | -1.08B | 1.56B | 252.54M | 2.49B | 497.6M | -210.93M | -149.42M | -725.28M |
Financial Cash Flow | 51.97M | 1.08B | 652.3M | 1.3B | 3.54B | 350.32M | 2.11B | 594.95M | 3.23B | -2.23B | -274.93M | -1.57B | 2.01B | -1.4B | 4.01B | -961.71M | 1.68B | 303.56M | 2.51B | 534.17M | -190.31M | -7.94M | -666.69M |
Net Cash Flow | -301.58M | 221.27M | -75.79M | -18.55M | -114.03M | 159.06M | 117.31M | -51.92M | 9.2M | -70.61M | 659K | 111.76M | -69.13M | -43.1M | 141.24M | -189.69M | 74.04M | -92.42M | -30.07M | 200.02M | -374.11M | 199.95M | 158.68M |
Free Cash Flow | 98.94M | 210.18M | 111.56M | 35.56M | -37.81M | 24.96M | 101.48M | 90.44M | 47.12M | 27.08M | 96.81M | 60.34M | 27.17M | -8.92M | 54.22M | 107.42M | 90.43M | 9.95M | -83.7M | -12.65M | -12.54M | 15.72M | 21.2M |
Adj. Free Cash Flow | 98M | 209.41M | 111M | 34.99M | -38.38M | 24.44M | 101.02M | 89.78M | 46.36M | 26.32M | 95.76M | 59.48M | 26.35M | -9.74M | 53.53M | 106.58M | 89.46M | 8.99M | -84.64M | -13.77M | -13.77M | 14.52M | 20M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 98.94M | 210.18M | 111.56M | 35.56M | -37.81M | 24.96M | 101.48M | 90.44M | 47.12M | 27.08M | 96.81M | 60.34M | 27.17M | -8.92M | 54.22M | 107.42M | 90.43M | 9.95M | -83.7M | -12.65M | -12.54M | 15.72M | 21.2M |
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